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Balance Sheet of Temptation Foods Ltd

Balance Sheet of Temptation Foods Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	25.14	16.92	8.48	8.48	8.48
Reserves & Surplus	157.56	13.50	-4.66	-29.97	-29.33
Total Shareholders Funds	182.70	30.42	3.82	-21.49	-20.85
Secured Loans	0.24	0.00	0.01	29.94	29.94
Unsecured Loans	0.04	0.04	0.01	0.17	0.01
Total Debt	0.28	0.04	0.02	30.11	29.95
Total Liabilities	182.98	30.46	3.84	8.62	9.10
APPLICATION OF FUNDS:
Gross Block	85.74	24.71	15.32	15.36	15.28
Less: Accum. Depreciation	14.44	9.14	8.41	7.80	7.13
Net Block	71.30	15.57	6.91	7.56	8.15
Capital Work in Progress	1.28	0.00	0.00	0.00	0.00
Investments	0.19	0.00	0.00	0.00	0.00
Inventories	33.02	4.00	2.87	3.22	1.77
Sundry Debtors	70.32	12.43	4.40	0.43	1.52
Cash and Bank Balance	1.29	0.21	3.26	0.09	0.29
Loans and Advances	61.18	1.54	0.50	0.46	0.56
Current Liabilities	51.21	3.19	14.04	3.12	3.17
Provisions	4.39	0.10	0.06	0.02	0.02
Net Current Assets	110.21	14.89	-3.07	1.06	0.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	182.98	30.46	3.84	8.62	9.10
Contingent Liabilities	0.41	0.19	0.19	0.18	0.00

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